Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
- 02800 TRACKER FUND
- 25.080
- 0.480 (+1.951%)
- 03033 CSOP HS TECH
- 4.610
- 0.050 (+1.096%)
- 02828 HSCEI ETF
- 86.500
- 1.800 (+2.125%)
- 07709 XL2CSOPHYNIX
- 106.550
- 0.550 (+0.519%)
- 07747 XL2CSOPSMSN
- 166.000
- 18.600 (+12.619%)
- 07226 XL2CSOPHSTECH
- 3.490
- 0.074 (+2.166%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.172 | USD | +1.209% | 7,607 | 10.500 (-88.84%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.920 | RMB | +1.085% | 221,730 | 10.500 (-24.57%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 27.180 | RMB | +0.667% | 8,154 | 30.840 (-11.87%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | 8.280 | HKD | -5.046% | 6.414M | 8.759 (-5.47%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | 10.090 | HKD | -4.451% | 2.850M | 10.634 (-5.12%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 20.659% | 80.299% | 258.392% | 259.649% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 18.124% | 93.311% | 177.988% | 260.237% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 15.464% | 55.340% | 118.537% | 110.724% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 15.453% | 77.015% | 161.044% | 332.756% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 15.399% | 56.125% | 117.353% | 110.365% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 0.059 | HKD | -10.606% | 75.361M | 0.067 (-11.94%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 14.400 | HKD | -5.636% | 8.813M | 15.321 (-6.01%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.600 | HKD | -3.846% | 3.365M | 1.668 (-4.08%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 1.832 | HKD | -3.882% | 305.188M | 1.909 (-4.03%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 0.499 | USD | +0.402% | 33,432 | 0.512 (-2.54%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 109.551% | -24.664% | 67.235% | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 108.394% | -25.041% | 64.791% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 76.667% | 821.739% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 45.406% | 24.697% | -47.977% | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 45.382% | 25.171% | -48.308% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:41 |
| Fund return is not including dividend. Data updated on: 12/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |